Q3 2020 Holdings
Filed 2020-11-16 | 77 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $126 | 8,832 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADR | 874080104 | $143 | 1,882 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $339 | 22,030 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $811 | 20,404 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 14,134 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 31,398 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 5,553 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 20,784 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.0K | 34,568 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 1,269 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,740 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.0K | 15,005 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.3K | 225,202 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $3.4K | 171,267 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 16,487 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.8K | 30,970 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 20,812 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.4K | 91,617 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.4K | 54,836 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5K | 293,751 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6K | 209,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.7K | 106,887 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.8K | 89,422 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.1K | 155,925 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.5K | 196,060 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.5K | 35,109 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5K | 545,687 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A ADDED | 971378104 | $5.6K | 333,745 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.7K | 68,082 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | NEW COM | 83001A102 | $5.8K | 285,869 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 37,722 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.9K | 81,284 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.9K | 379,577 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.1K | 228,359 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.4K | 956,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 209,853 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.3K | 587,941 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6K | 7,937 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.7K | 229,661 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $8.7K | 780,585 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $9.3K | 271,646 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.9K | 59,662 | 0.0% |
| New Oriental ED & Techn | SPON ADR SER B | 647581107 | $10.0K | 66,742 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $11.0K | 895,303 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.2K | 97,646 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.3K | 42,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 337,001 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9K | 275,017 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.2K | 397,702 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.2K | 121,593 | 0.0% |